TIAA CREF Investment Management’s MainSource Financial Group Inc MSFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,565
| Closed | -$3.68M | – | 3221 |
|
|
2018
Q1 | $3.68M | Buy |
90,565
+5,590
| +7% | +$218K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $3.08M | Sell |
84,975
-5,114
| -6% | -$191K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $3.23M | Buy |
90,089
+288
| +0.3% | +$9.76K | ﹤0.01% | 1890 |
|
|
2017
Q2 | $3.01M | Buy |
89,801
+6,309
| +8% | +$209K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $2.75M | Buy |
83,492
+368
| +0.4% | +$12.3K | ﹤0.01% | 1946 |
|
|
2016
Q4 | $2.86M | Sell |
83,124
-3,336
| -4% | -$96.1K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $2.16K | Sell |
86,460
-3,646
| -4% | -$84.2K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $1.99M | Buy |
90,106
+6,531
| +8% | +$142K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $1.76M | Sell |
83,575
-4,730
| -5% | -$98.6K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $2.02M | Sell |
88,305
-3,552
| -4% | -$79.9K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $1.87M | Buy |
91,857
+1,232
| +1% | +$26.3K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.99M | Buy |
90,625
+1,548
| +2% | +$31.5K | ﹤0.01% | 2305 |
|
|
2015
Q1 | $1.75M | Hold |
89,077
| – | – | ﹤0.01% | 2300 |
|
|
2014
Q4 | $1.86M | Sell |
89,077
-2,118
| -2% | -$38.6K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $1.57M | Sell |
91,195
-3,605
| -4% | -$61.7K | ﹤0.01% | 2379 |
|
|
2014
Q2 | $1.64M | Buy |
94,800
+992
| +1% | +$16.7K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $1.6M | Sell |
93,808
-5,847
| -6% | -$98.8K | ﹤0.01% | 2368 |
|
|
2013
Q4 | $1.8M | Sell |
99,655
-10,289
| -9% | -$168K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.67M | Buy |
109,944
+150
| +0.1% | +$2.18K | ﹤0.01% | 2328 |
|
|
2013
Q2 | $1.48M | Buy |
+109,794
| New | +$1.5M | ﹤0.01% | 2344 |
|
Other funds holding MSFG
TIAA CREF Investment Management's MSFG Position: Q2 2018 in Review
TIAA CREF Investment Management sold out of MainSource Financial Group Inc (MSFG) in Q2 2018, closing a stake of 90,565 shares — an estimated $3.68M sold.
TIAA CREF Investment Management first reported a position in MSFG in Q2 2013 and held it in 20 quarters. The position peaked at $3.68M in Q1 2018. 1 fund tracked by Wall St. Rank holds MSFG as of Q2 2018.
- TIAA CREF Investment Management reported no remaining MainSource Financial Group Inc position as of Q2 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 90,565 MainSource Financial Group Inc shares in Q2 2018, an estimated $3.68M.
- TIAA CREF Investment Management first reported a position in MainSource Financial Group Inc in Q2 2013 and held it in 20 quarters.
- TIAA CREF Investment Management's MainSource Financial Group Inc position peaked at $3.68M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MainSource Financial Group Inc as of Q2 2018.
Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.